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Valores Liquidativos
| Descripción | Última Fecha | Valor Liquidativo |
|---|---|---|
| ACTIVOS MONETARIOS | 30/06/25 | 5,95900 |
| R.V. FUTURO RESPONSABLE | 30/06/25 | 5,39100 |
| RENTA EQUILIBRADA II | 30/06/25 | 5,54000 |
| RENTA FIJA | 30/06/25 | 6,47700 |
| RENTA FIJA II | 30/06/25 | 5,28500 |
| RENTA MIXTA | 30/06/25 | 9,13700 |
| RENTA VARIABLE | 30/06/25 | 11,68000 |
| RENTA VARIABLE II | 30/06/25 | 12,05100 |
| RENTA VARIABLE MIXTA | 30/06/25 | 10,67700 |
| RENTA VARIABLE MIXTA II | 30/06/25 | 8,32200 |
